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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Dec 2024 | 17:12 IST Invesco India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 18583.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 17.94 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3 % NA Date 20-May-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.01 0.58 1.91 4.02 8.36 7.25 6.16 7.02 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1535 0.1746 0.6192 0.4528 -0.6907 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 7.35 Tata Motors 4.02 Infosys 3.67 HDFC Bank 2.71 Adani Enterp. 2.61 M & M 2.29 Power Grid Corpn 1.94 Power Fin.Corpn. 1.76 Bank of Baroda 1.59 Canara Bank 1.54 Hind.Aeronautics 1.40 O N G C 1.20 B H E L 1.13 GMR Airports Inf 1.11 Indus Towers 1.07 Jindal Steel 1.03 IndusInd Bank 1.01 TCS 0.95 Shriram Finance 0.95 Container Corpn. 0.88 Bharat Electron 0.86 Tata Power Co. 0.82 Eicher Motors 0.82 LIC Housing Fin. 0.80 NMDC 0.77 DLF 0.76 Punjab Natl.Bank 0.74 REC Ltd 0.71 Aditya Birla Cap 0.68 Hind. Unilever 0.67 Vodafone Idea 0.65 Aditya Bir. Fas. 0.63 City Union Bank 0.62 Atul 0.61 Muthoot Finance 0.58 Astral 0.52 Petronet LNG 0.52 Indian Energy Ex 0.51 Exide Inds. 0.47 St Bk of India 0.44 TVS Motor Co. 0.44 Marico 0.43 Tech Mahindra 0.42 UPL 0.41 Larsen & Toubro 0.40 Granules India 0.40 Hindustan Copper 0.40 Torrent Pharma. 0.39 Bharti Airtel 0.38 Ambuja Cements 0.38 Crompton Gr. Con 0.38 Bandhan Bank 0.38 UltraTech Cem. 0.36 Navin Fluo.Intl. 0.36 HDFC AMC 0.36 S A I L 0.35 Natl. Aluminium 0.35 Havells India 0.34 B P C L 0.33 Godrej Consumer 0.33 ICICI Bank 0.32 Britannia Inds. 0.32 Colgate-Palmoliv 0.30 Bharat Forge 0.30 Titan Company 0.30 Aarti Industries 0.29 Lupin 0.28 Cummins India 0.28 Axis Bank 0.28 Info Edg.(India) 0.28 ITC 0.27 Interglobe Aviat 0.27 Coforge 0.26 PVR Inox 0.24 Dabur India 0.24 A B B 0.20 Chambal Fert. 0.19 Apollo Hospitals 0.19 Mphasis 0.19 Federal Bank 0.19 Birlasoft Ltd 0.19 Divi's Lab. 0.18 Kotak Mah. Bank 0.17 Bajaj Finance 0.16 United Spirits 0.16 Biocon 0.15 Siemens 0.15 Indian Hotels Co 0.15 Grasim Inds 0.14 NTPC 0.14 Tata Steel 0.13 Voltas 0.13 Samvardh. Mothe. 0.13 SBI Life Insuran 0.11 Adani Ports 0.11 Indraprastha Gas 0.10 Sun Pharma.Inds. 0.10 Vedanta 0.10 Coromandel Inter 0.10 Bosch 0.10 MRF 0.10 Pidilite Inds. 0.09 Aurobindo Pharma 0.09 Gujarat Gas 0.09 Dr Lal Pathlabs 0.08 Laurus Labs 0.08 LTIMindtree 0.08 Hindalco Inds. 0.08 Abbott India 0.08 G N F C 0.07 Wipro 0.07 RBL Bank 0.07 I R C T C 0.07 I O C L 0.06 Zydus Lifesci. 0.06 GAIL (India) 0.06 SRF 0.06 Tata Comm 0.06 H P C L 0.05 Persistent Sys 0.05 Bajaj Finserv 0.05 L&T Finance Ltd 0.05 Syngene Intl. 0.04 ICICI Lombard 0.04 Godrej Propert. 0.04 ACC 0.04 Tata Consumer 0.03 Dr Reddy's Labs 0.03 Can Fin Homes 0.03 Cholaman.Inv.&Fn 0.03 Oracle Fin.Serv. 0.03 Page Industries 0.03 Polycab India 0.03 Alkem Lab 0.02 Cipla 0.02 Nestle India 0.02 Escorts Kubota 0.02 Deepak Nitrite 0.01 Trent 0.01 Piramal Enterp. 0.01 J K Cements 0.01 HCL Technologies 0.01 Maruti Suzuki 0.01 L&T Technology 0.01 United Breweries 0.00 Mahanagar Gas 0.00 Hero Motocorp 0.00 Max Financial 0.00 Coal India 0.00 Manappuram Fin. 0.00 Ipca Labs. 0.00 Oberoi Realty 0.00 Dalmia BharatLtd 0.00 The Ramco Cement 0.00 Bajaj Auto 0.00 TBILL-364D 0.51 TREPS 3.16 Axis Secur. Ltd 0.53 A Birla Finance 0.53 Infina Finance 0.52 Bharti Telecom 0.50 Pilani Invest. 0.13 Net CA & Others 75.86 Invesco India Liquid Fund - Direct (G) 9.87 Invesco India Money Market Fund - Direct (G) 5.96 Invesco India Corporate Bond Fund-Direct (G) 1.24 Invesco India Treasury Advantage Fund-Dir (G) 0.59 Invesco India Ultra Short Term Fund-Dir (G) 0.47 Invesco India Short Term Fund - Direct (G) 0.21 IndusInd Bank 0.27 Bajaj Auto 0.00 The Ramco Cement 0.00 Dalmia BharatLtd 0.00 Oberoi Realty 0.00 Ipca Labs. 0.00 Manappuram Fin. 0.00 Coal India 0.00 Max Financial 0.00 Hero Motocorp 0.00 Mahanagar Gas 0.00 United Breweries 0.00 L&T Technology -0.01 J K Cements -0.01 Maruti Suzuki -0.01 HCL Technologies -0.01 Trent -0.01 Piramal Enterp. -0.01 Deepak Nitrite -0.01 Escorts Kubota -0.02 Nestle India -0.02 Cipla -0.02 Alkem Lab -0.02 Oracle Fin.Serv. -0.03 Page Industries -0.03 Can Fin Homes -0.03 Dr Reddy's Labs -0.03 Tata Consumer -0.03 Polycab India -0.03 Cholaman.Inv.&Fn -0.03 ACC -0.04 Godrej Propert. -0.04 Syngene Intl. -0.04 ICICI Lombard -0.04 Bajaj Finserv -0.05 Persistent Sys -0.05 H P C L -0.05 L&T Finance Ltd -0.05 SRF -0.06 GAIL (India) -0.06 I O C L -0.06 Zydus Lifesci. -0.06 Tata Comm -0.06 G N F C -0.07 RBL Bank -0.07 I R C T C -0.07 Wipro -0.07 Abbott India -0.08 Hindalco Inds. -0.08 LTIMindtree -0.08 Dr Lal Pathlabs -0.08 Laurus Labs -0.08 Gujarat Gas -0.09 Aurobindo Pharma -0.09 Pidilite Inds. -0.09 MRF -0.10 Bosch -0.10 Coromandel Inter -0.10 Vedanta -0.10 Indraprastha Gas -0.10 Sun Pharma.Inds. -0.10 Adani Ports -0.11 SBI Life Insuran -0.11 Voltas -0.13 Tata Steel -0.13 Samvardh. Mothe. -0.13 Grasim Inds -0.14 Biocon -0.14 NTPC -0.14 Siemens -0.14 Indian Hotels Co -0.15 Bajaj Finance -0.16 United Spirits -0.16 Kotak Mah. Bank -0.17 Divi's Lab. -0.18 Birlasoft Ltd -0.19 Federal Bank -0.19 Mphasis -0.19 Chambal Fert. -0.19 Apollo Hospitals -0.20 A B B -0.20 Dabur India -0.23 PVR Inox -0.25 Coforge -0.26 Interglobe Aviat -0.27 Info Edg.(India) -0.28 ITC -0.28 Cummins India -0.28 Lupin -0.28 Axis Bank -0.28 Aarti Industries -0.29 Titan Company -0.30 Colgate-Palmoliv -0.30 Bharat Forge -0.30 Britannia Inds. -0.32 ICICI Bank -0.32 Godrej Consumer -0.33 B P C L -0.33 Havells India -0.34 S A I L -0.35 Natl. Aluminium -0.35 Navin Fluo.Intl. -0.36 UltraTech Cem. -0.36 HDFC AMC -0.36 Crompton Gr. Con -0.38 Bandhan Bank -0.39 Bharti Airtel -0.39 Torrent Pharma. -0.39 Ambuja Cements -0.39 Hindustan Copper -0.40 Granules India -0.40 Larsen & Toubro -0.40 UPL -0.41 Tech Mahindra -0.42 St Bk of India -0.44 Marico -0.44 TVS Motor Co. -0.44 Exide Inds. -0.47 Petronet LNG -0.52 Indian Energy Ex -0.52 Astral -0.52 Muthoot Finance -0.58 Atul -0.61 City Union Bank -0.62 Aditya Bir. Fas. -0.64 Vodafone Idea -0.65 Hind. Unilever -0.67 Aditya Birla Cap -0.68 REC Ltd -0.70 Punjab Natl.Bank -0.75 DLF -0.76 NMDC -0.78 LIC Housing Fin. -0.81 Eicher Motors -0.82 Tata Power Co. -0.83 Bharat Electron -0.87 Container Corpn. -0.89 Shriram Finance -0.95 TCS -0.96 IndusInd Bank -1.01 Jindal Steel -1.03 Indus Towers -1.07 GMR Airports Inf -1.13 B H E L -1.14 O N G C -1.21 Hind.Aeronautics -1.41 Canara Bank -1.56 Bank of Baroda -1.60 Power Fin.Corpn. -1.76 Power Grid Corpn -1.93 M & M -2.31 Adani Enterp. -2.63 HDFC Bank -2.73 Infosys -3.69 Tata Motors -4.06 Reliance Industr -7.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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